D. E. Shaw & Co., Inc. Essential Properties Realty Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 9,057 shares of EPRT stock, worth $303,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,057

Holding current value

$303,952

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $248,614 - $312,375	9,057 New	9,057 $309,000
Q3 2023 Nov 14, 2023	SELL	$21.55 - $26.05 $2.9 Million - $3.51 Million	-134,785 Reduced 63.44%	77,667 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $971,361 - $1.07 Million	42,399 Added 24.93%	212,452 $5 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $1.92 Million - $2.2 Million	84,029 Added 97.68%	170,053 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $1.64 Million - $2.02 Million	-85,667 Reduced 49.9%	86,024 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $3.52 Million - $4.69 Million	-184,631 Reduced 51.82%	171,691 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $1.83 Million - $2.42 Million	-91,092 Reduced 20.36%	356,322 $7.66 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $7.95 Million - $9.61 Million	327,842 Added 274.18%	447,414 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $1.85 Million - $2.13 Million	69,708 Added 139.8%	119,572 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $1.04 Million - $1.25 Million	38,137 Added 325.21%	49,864 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $276,522 - $338,675	11,727 New	11,727 $317,000
Q2 2020 Aug 14, 2020	SELL	$10.01 - $18.62 $4.69 Million - $8.73 Million	-468,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $573,442 - $2.18 Million	74,667 Added 18.95%	468,600 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $6.18 Million - $7.21 Million	-269,606 Reduced 40.63%	393,933 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $62,764 - $75,684	3,222 Added 0.49%	663,539 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $5.45 Million - $6.24 Million	288,585 Added 77.63%	660,317 $13.2 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $3.49 Million - $5.01 Million	255,239 Added 219.1%	371,732 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$13.34 - $14.65 $1.55 Million - $1.71 Million	116,493 New	116,493 $1.61 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.78B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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